Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$411K 0.06%
6,490
+300
502
$411K 0.06%
13,558
+781
503
$409K 0.06%
+15,202
504
$409K 0.06%
8,305
+432
505
$409K 0.06%
10,491
+523
506
$408K 0.06%
33,285
-31,280
507
$407K 0.06%
3,649
-26
508
$407K 0.06%
+9,444
509
$406K 0.06%
34,580
-608
510
$405K 0.06%
18,964
+5,841
511
$404K 0.06%
7,009
-124
512
$403K 0.06%
13,231
+763
513
$402K 0.06%
11,242
+649
514
$401K 0.06%
20,045
+1,371
515
$400K 0.06%
14,821
-88
516
$400K 0.06%
21,914
-130
517
$399K 0.06%
2,390
+146
518
$398K 0.06%
8,180
+282
519
$398K 0.06%
36,080
+2,103
520
$397K 0.06%
10,764
+626
521
$397K 0.06%
4,631
+674
522
$397K 0.06%
8,411
+628
523
$396K 0.06%
10,334
+672
524
$396K 0.06%
11,153
-66
525
$396K 0.06%
5,318
+305
19 20
21
22 23